Financial results - TRANSDANY SRL

Financial Summary - Transdany Srl
Unique identification code: 13654686
Registration number: J33/11/2001
Nace: 4511
Sales - Ron
594.071
Net Profit - Ron
7.476
Employee
1
The most important financial indicators for the company Transdany Srl - Unique Identification Number 13654686: sales in 2023 was 594.071 euro, registering a net profit of 7.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdany Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.069 124.988 212.148 644.066 528.734 670.893 815.196 390.617 1.647.292 594.071
Total Income - EUR 129.241 135.745 236.508 762.096 529.350 676.371 1.009.485 396.776 1.101.927 502.743
Total Expenses - EUR 136.093 156.273 249.774 713.554 515.553 657.663 875.787 388.634 650.784 493.817
Gross Profit/Loss - EUR -6.852 -20.529 -13.266 48.542 13.797 18.708 133.697 8.142 451.143 8.926
Net Profit/Loss - EUR -6.852 -20.529 -13.266 48.542 8.510 11.999 124.603 4.704 414.937 7.476
Employees 0 0 3 2 1 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.8%, from 1.647.292 euro in the year 2022, to 594.071 euro in 2023. The Net Profit decreased by -406.202 euro, from 414.937 euro in 2022, to 7.476 in the last year.

Check the financial reports for the company - Transdany Srl

Rating financiar

Financial Rating -
Transdany Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transdany Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transdany Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transdany Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdany Srl - CUI 13654686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.024 173.447 135.925 89.263 80.816 219.501 537.286 210.141 205.321 267.152
Current Assets 86.863 62.330 125.559 228.351 290.074 254.576 351.524 847.616 673.819 425.101
Inventories 23.495 10.739 94.563 52.528 149.953 140.259 122.958 717.240 315.797 220.801
Receivables 62.607 51.372 20.838 163.342 132.420 107.796 101.616 62.959 182.392 127.374
Cash 761 219 10.159 12.481 7.700 6.520 126.950 67.416 175.631 76.926
Shareholders Funds -42.802 -86.603 -87.896 60.642 67.109 77.809 200.936 201.185 616.745 621.184
Social Capital 45 45 11.134 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 324.689 322.380 349.380 256.971 303.780 396.268 687.874 858.237 262.395 71.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.101 euro in 2023 which includes Inventories of 220.801 euro, Receivables of 127.374 euro and cash availability of 76.926 euro.
The company's Equity was valued at 621.184 euro, while total Liabilities amounted to 71.069 euro. Equity increased by 6.309 euro, from 616.745 euro in 2022, to 621.184 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transdany Srl

Comments - Transdany Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.